LB

Legacy Bridge Portfolio holdings

AUM $211M
This Quarter Return
-20.56%
1 Year Return
+39.35%
3 Year Return
+132.27%
5 Year Return
+218%
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
-$13.5M
Cap. Flow %
-16.98%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

1
AVGO icon
Broadcom
AVGO
$840K
2
NSIT icon
Insight Enterprises
NSIT
$180K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$151K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$109K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$77K

Top Sells

1
ORCL icon
Oracle
ORCL
$743K
2
MSFT icon
Microsoft
MSFT
$647K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$596K
4
AMD icon
Advanced Micro Devices
AMD
$561K
5
SCHW icon
Charles Schwab
SCHW
$536K

Sector Composition

1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.86T
$281K 0.35%
1,687
+78
+5% +$13K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$276K 0.35%
5,340
+800
+18% +$41.3K
MCD icon
103
McDonald's
MCD
$224B
$272K 0.34%
1,645
+47
+3% +$7.77K
DEO icon
104
Diageo
DEO
$62.1B
$268K 0.34%
2,111
+38
+2% +$4.82K
COP icon
105
ConocoPhillips
COP
$124B
$267K 0.34%
8,676
-720
-8% -$22.2K
COMB icon
106
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$261K 0.33%
14,065
– –
GS icon
107
Goldman Sachs
GS
$226B
$256K 0.32%
1,655
-173
-9% -$26.8K
SKX icon
108
Skechers
SKX
$9.48B
$231K 0.29%
9,717
-9,453
-49% -$225K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.1B
$223K 0.28%
1,350
-399
-23% -$65.9K
NTRS icon
110
Northern Trust
NTRS
$25B
$220K 0.28%
2,910
-60
-2% -$4.54K
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$220K 0.28%
2,200
– –
GVAL icon
112
Cambria Global Value ETF
GVAL
$314M
$213K 0.27%
13,833
+220
+2% +$3.39K
UPS icon
113
United Parcel Service
UPS
$74.1B
$209K 0.26%
2,240
-4,294
-66% -$401K
SGOL icon
114
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$205K 0.26%
13,500
– –
PFE icon
115
Pfizer
PFE
$141B
$195K 0.25%
5,988
+555
+10% +$18.1K
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
$188K 0.24%
10,000
-3,000
-23% -$56.4K
BX icon
117
Blackstone
BX
$134B
$182K 0.23%
4,000
-1,000
-20% -$45.5K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$658B
$182K 0.23%
707
-100
-12% -$25.7K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$178K 0.22%
2,251
– –
CVX icon
120
Chevron
CVX
$324B
$174K 0.22%
2,399
-5,077
-68% -$368K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$162K 0.2%
2,885
-319
-10% -$17.9K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$153K 0.19%
860
– –
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$116B
$151K 0.19%
+1,000
New +$151K
BMY icon
124
Bristol-Myers Squibb
BMY
$96B
$150K 0.19%
2,700
-38
-1% -$2.11K
USB icon
125
US Bancorp
USB
$76B
$149K 0.19%
4,311
-250
-5% -$8.64K
3 4
5
6 7